Union Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01IK5
- Scheme Code: 150554
Latest NAV ₹17.84 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +15.21% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.14 | ₹17.84 | +4.08% | +55.74% |
| 3M 26 May 2026 | ₹16.85 | ₹17.84 | +5.88% | +25.44% |
| 6M 26 Feb 2026 | ₹17.06 | ₹17.84 | +4.57% | +9.44% |
| 1Y 26 Aug 2025 | ₹16.16 | ₹17.84 | +10.40% | +10.40% |
| 3Y 25 Aug 2023 | ₹11.66 | ₹17.84 | +53.00% | +15.21% |
| 5Y 29 Sep 2022 | ₹9.59 | ₹17.84 | +86.03% | +17.22% |
| 10Y 29 Sep 2022 | ₹9.59 | ₹17.84 | +86.03% | +17.22% |
| ALL 29 Sep 2022 | ₹9.59 | ₹17.84 | +86.03% | +17.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.40% | +15.21% | +17.22% | +17.22% | +17.22% |
Scheme Information
- Scheme Name
- Union Retirement Fund - Direct Plan - Growth Option
- Scheme Code
- 150554
- Fund House
- Union Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF582M01IK5
- Risk
- —